Portfolio Holdings Detail for ISIN XS2297593456
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Stock Name / FundLeverage Shares -1x Short JPMorgan ETP EUR
Issuer
ETF TickerSJPE(EUR) LSE
ETF TickerJPMS(EUR) Euronext Amsterdam
ETF TickerSJPE.L(GBP) LSE

Holdings detail for 6473.T

Stock NameJTEKT Corporation
Ticker6473.T(JPY) Tokyo Stock Exchange
CountryJapan

Show aggregate 6473.T holdings

Leverage Shares -1x Short JPMorgan ETP EUR 6473.T holdings

DateNumber of 6473.T Shares HeldBase Market Value of 6473.T SharesLocal Market Value of 6473.T SharesChange in 6473.T Shares HeldChange in 6473.T Base ValueCurrent Price per 6473.T Share HeldPrevious Price per 6473.T Share Held
2025-03-12 (Wednesday)224,400JPY 1,741,4586473.T holding increased by 23731JPY 1,741,4580JPY 23,731 JPY 7.76051 JPY 7.65476
2025-03-11 (Tuesday)224,400JPY 1,717,7276473.T holding decreased by -26785JPY 1,717,7270JPY -26,785 JPY 7.65476 JPY 7.77412
2025-03-10 (Monday)224,400JPY 1,744,5126473.T holding decreased by -34834JPY 1,744,5120JPY -34,834 JPY 7.77412 JPY 7.92935
2025-03-07 (Friday)224,400JPY 1,779,3466473.T holding increased by 44092JPY 1,779,3460JPY 44,092 JPY 7.92935 JPY 7.73286
2025-03-05 (Wednesday)224,400JPY 1,735,2546473.T holding increased by 22658JPY 1,735,2540JPY 22,658 JPY 7.73286 JPY 7.63189
2025-03-04 (Tuesday)224,400JPY 1,712,5966473.T holding decreased by -16832JPY 1,712,5960JPY -16,832 JPY 7.63189 JPY 7.7069
2025-03-03 (Monday)224,400JPY 1,729,4286473.T holding increased by 42277JPY 1,729,4280JPY 42,277 JPY 7.7069 JPY 7.5185
2025-02-28 (Friday)224,400JPY 1,687,1516473.T holding decreased by -62081JPY 1,687,1510JPY -62,081 JPY 7.5185 JPY 7.79515
2025-02-27 (Thursday)224,400JPY 1,749,2326473.T holding increased by 7376JPY 1,749,2320JPY 7,376 JPY 7.79515 JPY 7.76228
2025-02-26 (Wednesday)224,4006473.T holding increased by 2800JPY 1,741,8566473.T holding increased by 27293JPY 1,741,8562,800JPY 27,293 JPY 7.76228 JPY 7.7372
2025-02-25 (Tuesday)221,600JPY 1,714,5636473.T holding increased by 4696JPY 1,714,5630JPY 4,696 JPY 7.7372 JPY 7.71601
2025-02-24 (Monday)221,600JPY 1,709,8676473.T holding increased by 2972JPY 1,709,8670JPY 2,972 JPY 7.71601 JPY 7.70259
2025-02-21 (Friday)221,600JPY 1,706,8956473.T holding increased by 19898JPY 1,706,8950JPY 19,898 JPY 7.70259 JPY 7.6128
2025-02-20 (Thursday)221,600JPY 1,686,9976473.T holding decreased by -21841JPY 1,686,9970JPY -21,841 JPY 7.6128 JPY 7.71136
2025-02-19 (Wednesday)221,600JPY 1,708,8386473.T holding increased by 2986JPY 1,708,8380JPY 2,986 JPY 7.71136 JPY 7.69789
2025-02-18 (Tuesday)221,600JPY 1,705,8526473.T holding increased by 1011JPY 1,705,8520JPY 1,011 JPY 7.69789 JPY 7.69333
2025-02-17 (Monday)221,6006473.T holding increased by 400JPY 1,704,8416473.T holding decreased by -7600JPY 1,704,841400JPY -7,600 JPY 7.69333 JPY 7.7416
2025-02-14 (Friday)221,200JPY 1,712,4416473.T holding increased by 7958JPY 1,712,4410JPY 7,958 JPY 7.7416 JPY 7.70562
2025-02-13 (Thursday)221,200JPY 1,704,4836473.T holding increased by 34509JPY 1,704,4830JPY 34,509 JPY 7.70562 JPY 7.54961
2025-02-12 (Wednesday)221,200JPY 1,669,9746473.T holding decreased by -21858JPY 1,669,9740JPY -21,858 JPY 7.54961 JPY 7.64843
2025-02-11 (Tuesday)221,200JPY 1,691,8326473.T holding decreased by -10043JPY 1,691,8320JPY -10,043 JPY 7.64843 JPY 7.69383
2025-02-10 (Monday)221,200JPY 1,701,8756473.T holding decreased by -28156JPY 1,701,8750JPY -28,156 JPY 7.69383 JPY 7.82112
2025-02-07 (Friday)221,2006473.T holding decreased by -500JPY 1,730,0316473.T holding increased by 22286JPY 1,730,031-500JPY 22,286 JPY 7.82112 JPY 7.70295
2025-02-06 (Thursday)221,700JPY 1,707,7456473.T holding increased by 5779JPY 1,707,7450JPY 5,779 JPY 7.70295 JPY 7.67689
2025-02-05 (Wednesday)221,700JPY 1,701,9666473.T holding increased by 37549JPY 1,701,9660JPY 37,549 JPY 7.67689 JPY 7.50752
2025-02-04 (Tuesday)221,700JPY 1,664,4176473.T holding increased by 41611JPY 1,664,4170JPY 41,611 JPY 7.50752 JPY 7.31983
2025-02-03 (Monday)221,7006473.T holding increased by 4800JPY 1,622,8066473.T holding decreased by -91663JPY 1,622,8064,800JPY -91,663 JPY 7.31983 JPY 7.90442
2025-01-31 (Friday)216,900JPY 1,714,4696473.T holding increased by 95476JPY 1,714,4690JPY 95,476 JPY 7.90442 JPY 7.46424
2025-01-30 (Thursday)216,900JPY 1,618,9936473.T holding increased by 10538JPY 1,618,9930JPY 10,538 JPY 7.46424 JPY 7.41565
2025-01-29 (Wednesday)216,900JPY 1,608,4556473.T holding increased by 30418JPY 1,608,4550JPY 30,418 JPY 7.41565 JPY 7.27541
2025-01-28 (Tuesday)216,900JPY 1,578,0376473.T holding decreased by -53403JPY 1,578,0370JPY -53,403 JPY 7.27541 JPY 7.52162
2025-01-27 (Monday)216,900JPY 1,631,4406473.T holding increased by 44197JPY 1,631,4400JPY 44,197 JPY 7.52162 JPY 7.31786
2025-01-24 (Friday)216,900JPY 1,587,2436473.T holding decreased by -3065JPY 1,587,2430JPY -3,065 JPY 7.31786 JPY 7.33199
2025-01-23 (Thursday)216,900JPY 1,590,3086473.T holding decreased by -2312JPY 1,590,3080JPY -2,312 JPY 7.33199 JPY 7.34265
2025-01-22 (Wednesday)216,900JPY 1,592,620JPY 1,592,620
2025-01-21 (Tuesday)216,900JPY 1,577,569JPY 1,577,569
2025-01-20 (Monday)216,900JPY 1,564,561JPY 1,564,561
2025-01-17 (Friday)216,900JPY 1,530,282JPY 1,530,282
2025-01-16 (Thursday)216,900JPY 1,537,076JPY 1,537,076
2025-01-15 (Wednesday)216,900JPY 1,547,849JPY 1,547,849
2025-01-14 (Tuesday)216,900JPY 1,532,561JPY 1,532,561
2025-01-13 (Monday)216,500JPY 1,550,993JPY 1,550,993
2025-01-10 (Friday)216,500JPY 1,550,452JPY 1,550,452
2025-01-09 (Thursday)216,500JPY 1,552,057JPY 1,552,057
2025-01-09 (Thursday)216,500JPY 1,552,057JPY 1,552,057
2025-01-09 (Thursday)216,500JPY 1,552,057JPY 1,552,057
2025-01-08 (Wednesday)216,500JPY 1,596,896JPY 1,596,896
2025-01-08 (Wednesday)216,500JPY 1,596,896JPY 1,596,896
2025-01-08 (Wednesday)216,500JPY 1,596,896JPY 1,596,896
2025-01-02 (Thursday)216,500JPY 1,624,904JPY 1,624,904
2024-12-31 (Tuesday)216,500JPY 1,624,852JPY 1,624,852
2024-12-30 (Monday)216,500JPY 1,624,439JPY 1,624,439
2024-12-27 (Friday)216,500JPY 1,613,221JPY 1,613,221
2024-12-26 (Thursday)216,500JPY 1,586,786JPY 1,586,786
2024-12-24 (Tuesday)216,500JPY 1,561,761JPY 1,561,761
2024-12-23 (Monday)216,500JPY 1,579,593JPY 1,579,593
2024-12-20 (Friday)216,500JPY 1,560,360JPY 1,560,360
2024-12-19 (Thursday)216,500JPY 1,530,101JPY 1,530,101
2024-12-18 (Wednesday)216,500JPY 1,574,034JPY 1,574,034
2024-12-17 (Tuesday)216,500JPY 1,547,486JPY 1,547,486
2024-12-16 (Monday)216,500JPY 1,583,376JPY 1,583,376
2024-12-13 (Friday)216,100JPY 1,581,185JPY 1,581,185
2024-12-11 (Wednesday)216,100JPY 1,574,548JPY 1,574,548
2024-12-06 (Friday)216,500JPY 1,567,8886473.T holding increased by 18063JPY 1,567,8880JPY 18,063 JPY 7.24198 JPY 7.15855
2024-12-05 (Thursday)216,500JPY 1,549,8256473.T holding increased by 23545JPY 1,549,8250JPY 23,545 JPY 7.15855 JPY 7.04979
2024-12-04 (Wednesday)216,5006473.T holding decreased by -800JPY 1,526,2806473.T holding decreased by -41834JPY 1,526,280-800JPY -41,834 JPY 7.04979 JPY 7.21636
2024-12-03 (Tuesday)217,300JPY 1,568,1146473.T holding increased by 34556JPY 1,568,1140JPY 34,556 JPY 7.21636 JPY 7.05733
2024-12-02 (Monday)217,300JPY 1,533,5586473.T holding increased by 17225JPY 1,533,5580JPY 17,225 JPY 7.05733 JPY 6.97806
2024-11-29 (Friday)217,300JPY 1,516,3336473.T holding increased by 9825JPY 1,516,3330JPY 9,825 JPY 6.97806 JPY 6.93285
2024-11-28 (Thursday)217,300JPY 1,506,5086473.T holding increased by 26437JPY 1,506,5080JPY 26,437 JPY 6.93285 JPY 6.81119
2024-11-27 (Wednesday)217,300JPY 1,480,0716473.T holding decreased by -46431JPY 1,480,0710JPY -46,431 JPY 6.81119 JPY 7.02486
2024-11-26 (Tuesday)217,300JPY 1,526,5026473.T holding increased by 3417JPY 1,526,5020JPY 3,417 JPY 7.02486 JPY 7.00913
2024-11-26 (Tuesday)217,300JPY 1,526,5026473.T holding increased by 3417JPY 1,526,5020JPY 3,417 JPY 7.02486 JPY 7.00913
2024-11-25 (Monday)217,300JPY 1,523,0856473.T holding decreased by -1052JPY 1,523,0850JPY -1,052 JPY 7.00913 JPY 7.01398
2024-11-22 (Friday)217,300JPY 1,524,1376473.T holding decreased by -2912JPY 1,524,1370JPY -2,912 JPY 7.01398 JPY 7.02738
2024-11-21 (Thursday)217,3006473.T holding decreased by -2000JPY 1,527,0496473.T holding increased by 18961JPY 1,527,049-2,000JPY 18,961 JPY 7.02738 JPY 6.87683
2024-11-20 (Wednesday)219,300JPY 1,508,0886473.T holding decreased by -21001JPY 1,508,0880JPY -21,001 JPY 6.87683 JPY 6.97259
2024-11-19 (Tuesday)219,300JPY 1,529,0896473.T holding increased by 27800JPY 1,529,0890JPY 27,800 JPY 6.97259 JPY 6.84582
2024-11-18 (Monday)219,3006473.T holding decreased by -800JPY 1,501,2896473.T holding decreased by -22782JPY 1,501,289-800JPY -22,782 JPY 6.84582 JPY 6.92445
2024-11-12 (Tuesday)220,100JPY 1,524,0716473.T holding decreased by -27792JPY 1,524,0710JPY -27,792 JPY 6.92445 JPY 7.05072
2024-11-11 (Monday)220,1006473.T holding decreased by -400JPY 1,551,8636473.T holding increased by 2540JPY 1,551,863-400JPY 2,540 JPY 7.05072 JPY 7.02641
2024-11-08 (Friday)220,500JPY 1,549,3236473.T holding decreased by -54353JPY 1,549,3230JPY -54,353 JPY 7.02641 JPY 7.27291
2024-11-07 (Thursday)220,500JPY 1,603,6766473.T holding increased by 60719JPY 1,603,6760JPY 60,719 JPY 7.27291 JPY 6.99754
2024-11-06 (Wednesday)220,500JPY 1,542,9576473.T holding increased by 5512JPY 1,542,9570JPY 5,512 JPY 6.99754 JPY 6.97254
2024-11-05 (Tuesday)220,500JPY 1,537,4456473.T holding increased by 3425JPY 1,537,4450JPY 3,425 JPY 6.97254 JPY 6.95701
2024-11-04 (Monday)220,500JPY 1,534,0206473.T holding increased by 9627JPY 1,534,0200JPY 9,627 JPY 6.95701 JPY 6.91335
2024-11-01 (Friday)220,500JPY 1,524,3936473.T holding increased by 10242JPY 1,524,3930JPY 10,242 JPY 6.91335 JPY 6.8669
2024-10-31 (Thursday)220,500JPY 1,514,1516473.T holding increased by 386JPY 1,514,1510JPY 386 JPY 6.8669 JPY 6.86515
2024-10-30 (Wednesday)220,500JPY 1,513,7656473.T holding increased by 16756JPY 1,513,7650JPY 16,756 JPY 6.86515 JPY 6.78916
2024-10-29 (Tuesday)220,500JPY 1,497,0096473.T holding increased by 3362JPY 1,497,0090JPY 3,362 JPY 6.78916 JPY 6.77391
2024-10-28 (Monday)220,500JPY 1,493,6476473.T holding increased by 38343JPY 1,493,6470JPY 38,343 JPY 6.77391 JPY 6.60002
2024-10-25 (Friday)220,500JPY 1,455,3046473.T holding decreased by -4197JPY 1,455,3040JPY -4,197 JPY 6.60002 JPY 6.61905
2024-10-24 (Thursday)220,5006473.T holding increased by 800JPY 1,459,5016473.T holding increased by 6031JPY 1,459,501800JPY 6,031 JPY 6.61905 JPY 6.6157
2024-10-23 (Wednesday)219,700JPY 1,453,4706473.T holding decreased by -18375JPY 1,453,4700JPY -18,375 JPY 6.6157 JPY 6.69934
2024-10-22 (Tuesday)219,700JPY 1,471,8456473.T holding decreased by -7981JPY 1,471,8450JPY -7,981 JPY 6.69934 JPY 6.73567
2024-10-21 (Monday)219,700JPY 1,479,8266473.T holding increased by 6152JPY 1,479,8260JPY 6,152 JPY 6.73567 JPY 6.70766
2024-10-18 (Friday)219,700JPY 1,473,674JPY 1,473,674
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 6473.T by for XS2297593456

Show aggregate share trades of 6473.T

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26BUY2,8001,161.5001,147.500 1,148.900JPY 3,216,920 7.22
2025-02-17BUY4001,183.5001,162.500 1,164.600JPY 465,840 7.15
2025-02-07SELL-5001,193.0001,172.500 1,174.550JPY -587,275 7.08 Loss of -583,737 on sale
2025-02-03BUY4,8001,211.0001,129.000 1,137.200JPY 5,458,560 7.03
2024-12-04SELL-8001,079.0001,057.000 1,059.200JPY -847,360 6.92 Loss of -841,827 on sale
2024-11-21SELL-2,0001,094.5001,076.000 1,077.850JPY -2,155,700 6.87 Loss of -2,141,962 on sale
2024-11-18SELL-8001,065.5001,043.500 1,045.700JPY -836,560 6.86 Loss of -831,069 on sale
2024-11-11SELL-4001,086.0001,070.500 1,072.050JPY -428,820 6.85 Loss of -426,081 on sale
2024-10-24BUY8001,011.500993.600 995.390JPY 796,312 6.68
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 6473.T

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.